COMP <GO>
GATX vs AMZN // EV/EBITDA & P/E VALUATION
GATX Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GATX 5
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $181.14 (+0.37%) • MKT CAP: $6.37B
valuation
24.6x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 17.61% | -13.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.6x | 15.8x | +8.85 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | -1.81% | +10.75 | GATX | /fcf-yield <GO> |
| Operating Margin | 23.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 0.00% | +1.41 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 3.32 | -2.47 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 38.3 | +28.54 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.46 | -0.36 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 22.8x | -4.95 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | AMZN REV | GATX GROSS % | AMZN GROSS % | GATX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.74B | $0 | 44.0% | — | $569.8M | $10.56B |
| FY 2024 | $1.59B | $0 | 44.0% | — | $530.8M | $42.95B |
| FY 2023 | $1.41B | $0 | 44.0% | — | $456.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
AMZN // BETA 1.46